Avantis U.S. Large Cap Value Fund G Class-beleggingsfonds (ALCEX): koers en nieuws

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Avantis U.S. Large Cap Value Fund G Class

$ 17,02

2 apr · USD · MUTF · Disclaimer

Transamerica US Growth R6

$ 31,24

TAGHX1,03%

American Century Growth Fund G Class

$ 55,54

ACIHX0,090%

Madison Large Cap Fund Class I

$ 27,30

MIVIX0,11%

ClearBridge Select Fund Class R

$ 52,51

CBSCX0,54%

Avantis U.S. Large Cap Value Fund Institutional Class

$ 17,02

AVLVX0,059%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 34,74

CLVRX0,20%

VALIC Company I Capital Appreciation Fund

$ 20,44

VAPPX0,00%

Touchstone Large Cap Focused Fund Class R6

$ 76,44

TSRLX0,31%

Beleggingsfonds

Vorige slotkoers

$ 17,01

Rendement lopende jaar

11,00%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

29,94 mln. USD

Rendement

1,13%

Initiële kosten

Ingangsdatum

21 jun 2022

Marktnieuws

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